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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 878.00 | 18 878.00 | | 18 878.00 |
AH Goodwill | 291 524.00 | | 291 524.00 | 291 524.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 147 763.00 | 92 840.00 | 54 923.00 | 147 763.00 |
AR Technical installations, industrial equipment and tools | 268 634.00 | 235 232.00 | 33 403.00 | 268 634.00 |
AT Other tangible assets | 454 538.00 | 289 518.00 | 165 021.00 | 454 538.00 |
BD Other fixed assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 1 670 944.00 | 636 468.00 | 1 034 475.00 | 1 670 944.00 |
BT Goods | 839 309.00 | | 839 309.00 | 839 309.00 |
BX Customers and related accounts | 2 723 584.00 | 25 932.00 | 2 697 653.00 | 2 723 584.00 |
BZ Other receivables | 84 341.00 | | 84 341.00 | 84 341.00 |
CF Cash and cash equivalents | 1 299 886.00 | | 1 299 886.00 | 1 299 886.00 |
CH Prepaid expenses | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 4 978 778.00 | 25 931.00 | 4 952 847.00 | 4 978 778.00 |
CO Grand total (0 to V) | 6 649 722.00 | 662 400.00 | 5 987 322.00 | 6 649 722.00 |
CU Other investments | 481 293.00 | | 481 293.00 | 481 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 79 400.00 | | | 79 400.00 |
DD Legal reserve (1) | 8 240.00 | | | 8 240.00 |
DG Other reserves | 406 371.00 | | | 406 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 404.00 | | | 43 404.00 |
DK Regulated provisions | 4 721.00 | | | 4 721.00 |
DL TOTAL (I) | 645 136.00 | | | 645 136.00 |
DP Provisions for Risks | 92 813.00 | | | 92 813.00 |
DR TOTAL (IV) | 92 813.00 | | | 92 813.00 |
DU Loans and Debts from Credit Institutions (3) | 555 223.00 | | | 555 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 011.00 | | | 676 011.00 |
DX Trade payables and related accounts | 3 778 498.00 | | | 3 778 498.00 |
DY Tax and social security liabilities | 234 771.00 | | | 234 771.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 5 249 374.00 | | | 5 249 374.00 |
EE Grand total (I to V) | 5 987 322.00 | | | 5 987 322.00 |
EG Accrued income and payables due within one year | 4 830 155.00 | | | 4 830 155.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 507 299.00 | | 190 364.00 | 1 507 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 605.00 | |
I4 DECREASES Grand Total | | 26 719.00 | 1 670 944.00 | |
IO DECREASES Total including other intangible assets | | | 310 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 719.00 | 876 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 403.00 | | 35 000.00 | 275 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 319.00 | | 149 336.00 | 754 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 577.00 | | 6 027.00 | 477 577.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 019.00 | 63 342.00 | 20 893.00 | 594 019.00 |
PE DEPRECIATION Total including other intangible assets | 18 878.00 | | | 18 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 141.00 | 63 342.00 | 20 893.00 | 575 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 153.00 | 2 568.00 | | 2 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 813.00 | | | 92 813.00 |
6T Receivables | 26 735.00 | 711.00 | 1 514.00 | 26 735.00 |
7B Total provisions for depreciation | 26 735.00 | 711.00 | 1 514.00 | 26 735.00 |
7C Grand total | 121 701.00 | 3 279.00 | 1 514.00 | 121 701.00 |
UE of which provisions and reversals: - Operating | | 711.00 | 1 514.00 | |
UJ - Exceptional | | 2 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 778 498.00 | 3 778 498.00 | | 3 778 498.00 |
8C Staff and Related Accounts | 115 557.00 | 115 557.00 | | 115 557.00 |
8D Social Security and Other Social Organizations | 37 595.00 | 37 595.00 | | 37 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 2 691 779.00 | 2 691 779.00 | | 2 691 779.00 |
VA Doubtful or disputed receivables | 31 805.00 | 31 805.00 | | 31 805.00 |
VB VAT | 40 408.00 | 40 408.00 | | 40 408.00 |
VC Group and associates | 15 264.00 | 15 264.00 | | 15 264.00 |
VH Loans with a maturity of more than one year at origin | 555 223.00 | 136 004.00 | 419 219.00 | 555 223.00 |
VI Group and Associates | 676 011.00 | 676 011.00 | | 676 011.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 145 692.00 | | | 145 692.00 |
VM Income taxes | 25 481.00 | 25 481.00 | | 25 481.00 |
VN Other taxes, similar payments | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 1 327.00 | 1 327.00 | | 1 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 426.00 | 16 426.00 | | 16 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 31 659.00 | 31 659.00 | | 31 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 584.00 | 2 839 584.00 | | 2 839 584.00 |
VW VAT | 65 193.00 | 65 193.00 | | 65 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 249 374.00 | 4 830 155.00 | 419 219.00 | 5 249 374.00 |
